ETP

OppenheimerFunds’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,326,836	Closed	-$1.01B	–	1907
2018 Q3	$1.01B	Buy	45,326,836 +151,764	+0.3%	+$3.38M	1.17%	8
2018 Q2	$860M	Sell	45,175,072 -2,269,125	-5%	-$43.2M	1.03%	13
2018 Q1	$770M	Sell	47,444,197 -637,832	-1%	-$10.3M	0.96%	13
2017 Q4	$862M	Sell	48,082,029 -3,184,619	-6%	-$57.1M	1.04%	9
2017 Q3	$938M	Buy	51,266,648 +484,241	+1%	+$8.86M	1.15%	7
2017 Q2	$1.04B	Buy	50,782,407 +32,689,188	+181%	+$667M	1.28%	6
2017 Q1	$442M	Sell	18,093,219 -880,755	-5%	-$21.5M	0.54%	39
2016 Q4	$456M	Buy	18,973,974 +2,034,555	+12%	+$48.9M	0.58%	31
2016 Q3	$481M	Sell	16,939,419 -853,638	-5%	-$24.3M	0.6%	29
2016 Q2	$512M	Buy	17,793,057 +553,461	+3%	+$15.9M	0.67%	25
2016 Q1	$432M	Buy	17,239,596 +807,590	+5%	+$20.2M	0.57%	38
2015 Q4	$422M	Buy	16,432,006 +336,478	+2%	+$8.65M	0.54%	44
2015 Q3	$461M	Buy	16,095,528 +1,506,468	+10%	+$43.2M	0.62%	28
2015 Q2	$555M	Buy	14,589,060 +1,292,852	+10%	+$49.2M	0.64%	26
2015 Q1	$550M	Buy	13,296,208 +1,481,492	+13%	+$61.2M	0.61%	28
2014 Q4	$494M	Buy	11,814,716 +771,672	+7%	+$32.2M	0.55%	34
2014 Q3	$533M	Buy	11,043,044 +1,113,522	+11%	+$53.7M	0.59%	37
2014 Q2	$468M	Buy	9,929,522 +5,218,167	+111%	+$246M	0.52%	46
2014 Q1	$428M	Buy	4,711,355 +11,021	+0.2%	+$1M	0.51%	42
2013 Q4	$355M	Buy	4,700,334 +5,868	+0.1%	+$443K	0.43%	53
2013 Q3	$312M	Buy	4,694,466 +1,155,503	+33%	+$76.8M	0.41%	58
2013 Q2	$226M	Buy	+3,538,963	New	+$226M	0.33%	80